Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MR03
ISIN: LU0300634069
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (12. 06. 2025)
793,45 €
-1,24 € / -0,16%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.323,88€ |
| 2022 | 1.136,67€ |
| 2023 | 1.082,63€ |
| 2024 | 1.262,64€ |
| 2025 | 1.299,61€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,12% |
| 3 M | 3,42% |
| 6 M | -3,25% |
| lfd. Jahr | -2,64% |
| 1 Jahr | 2,93% |
| 3 Jahre | 14,34% |
| 5 Jahre | 26,66% |
| 10 Jahre | 29,25% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds investiert in Unternehmen, die in einem Schwellen- oder Entwicklungsland in Lateinamerika (Karibik inbegriffen), Asien (ohne Japan), Osteuropa, dem Nahen Osten und Afrika ansässig sind, dort notiert oder gehandelt werden. Die Dividendenrendite (Dividende als Prozentsatz des Aktienkurses) des Portfolios soll höher als die des Referenzwerts sein.
Die fünf größten Wertpapierbestände in diesem Fonds
| Taiwan Semiconductor Manufacturing | 7,72% |
| Samsung Electronics Ltd | 2,78% |
| ALIBABA GROUP HOLDING LTD | 2,73% |
| Infosys Ltd | 2,40% |
| POWER GRID CORPORATION OF INDIA LT | 2,22% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 32.3876 | 34.451300 |
| 06.2021 - 06.2022 | -14.1408 | -11.757900 |
| 06.2022 - 06.2023 | -4.754 | -2.266500 |
| 06.2023 - 06.2024 | 16.6268 | 8.806500 |
| 06.2024 - 06.2025 | 2.9284 | 5.615900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,61% | 13,79% | 12,50% | 14,05% |
| Sharpe Ratio | -0,04 | 0,03 | 0,30 | 0,09 |
| Tracking Error | 5,33% | 4,66% | 4,24% | 4,00% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 1,02 | 1,00 | 0,98 |
| Treynor Ratio | -0,42 | 0,36 | 3,81 | 1,32 |
Die 10 größten Wertpapierbestände (12. 06. 2025)
| Taiwan Semiconductor Manufacturing | 7,72% |
| Samsung Electronics Ltd | 2,78% |
| ALIBABA GROUP HOLDING LTD | 2,73% |
| Infosys Ltd | 2,40% |
| POWER GRID CORPORATION OF INDIA LT | 2,22% |
| PICC PROPERTY AND CASUALTY LTD H | 1,83% |
| MUTHOOT FINANCE LTD | 1,78% |
| Power Finance Corporation Ltd | 1,72% |
| CHINA CONSTRUCTION BANK CORP H | 1,59% |
| CHINA MERCHANTS BANK LTD A | 1,59% |
Länderverteilung (12. 06. 2025)
| China | 29,85% |
| Indien | 16,55% |
| Taiwan | 14,62% |
| Emerging Markets | 14,14% |
| Südkorea | 7,07% |
| Brasilien | 4,54% |
| Griechenland | 3,12% |
| Polen | 2,70% |
| Vereinigte Arabische Emirate | 2,58% |
| Südafrika | 2,51% |
Branchenverteilung (12. 06. 2025)
| Finanzen | 30,33% |
| Informationstechnologie | 20,94% |
| Konsumgüter zyklisch | 12,21% |
| Industrie / Investitionsgüter | 7,35% |
| Versorger | 5,56% |
| Telekommunikationsdienstleister | 4,98% |
| Grundstoffe | 4,84% |
| Konsumgüter nicht-zyklisch | 4,77% |
| Energie | 4,41% |
| Divers | 2,39% |
Assetverteilung (12. 06. 2025)
| Aktien | 100,00% |
Währungsverteilung (12. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 15186KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 164KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 22873KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14822KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Emerging Markets |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
| Fondsmanager: | Herr Nicolas Simar Herr Manu Vandenbulck Herr Robert Davis |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.05.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 89,31 Mio. EUR |